QXAS ETF

$9.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$454,402.02
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 21, 2026
Fund Family
Quantify Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 31.75%
Other: 68.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Phillips 66 Co 3.15%12/15/202994.18%
-Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15%09/30/203080.07%
-County Of Hale Tx 5 2041-03-1552.60%
-Encompass Health Corp 4.75 02/01/203050.53%
FGXXXFirst American Government Obligations Fund14.34%
Top 10 Concentration: 297.38%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QXAS ETF Overview

QXAS ETF (Quantify 2X Daily Alt Season Crypto ETF) is managed by Quantify Funds with $454,402.02 in net assets. QXAS expense ratio is 1.19%, holding 6 positions across sectors including Other, Financials, Unknown. Inception date: 2026-01-21.

QXAS performance shows data across multiple time periods..

QXAS top holdings include Phillips 66 Co 3.15%12/15/2029 (94.2%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15%09/30/2030 (80.1%), County Of Hale Tx 5 2041-03-15 (52.6%), Encompass Health Corp 4.75 02/01/2030 (50.5%), First American Government Obligations Fund (14.3%). View all QXAS holdings, sector breakdown, or dividend history.

QXAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. QXAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 297% (≈3x))

#TickerNameSectorWeight
1-Phillips 66 Co 3.15%12/15/2029Other94.18%
2-Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15%09/30/2030Other80.07%
3-County Of Hale Tx 5 2041-03-15Other52.60%
4-Encompass Health Corp 4.75 02/01/2030Other50.53%
5FGXXXFirst American Government Obligations FundFinancials14.34%
6ETHEGrayscale Ethereum TrustUnknown5.66%